Vestin Realty Mortgage II, Inc.
VRTB
VRTB was delisted on the 29th of March, 2017.
8 hedge funds and large institutions have $266K invested in Vestin Realty Mortgage II, Inc. in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
26% less capital invested
Capital invested by funds: $360K → $266K (-$94K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $170K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $48K | -$32.8K | -9,470 | -39% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $37K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $11K | +$5.63K | +1,625 | +89% |
|
5
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$3.78K | -1,090 | -91% |
|
VRTB Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vestin Realty Mortgage II, Inc. (VRTB) for Q3 2015, worth a combined $266K — down 26% from $360K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VRTB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $5.63K. The largest seller was Vanguard Group, cutting an estimated $32.8K.
- 8 institutional investors held Vestin Realty Mortgage II, Inc. (VRTB) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $266K of Vestin Realty Mortgage II, Inc. stock for Q3 2015, down 26% quarter-over-quarter.
- 0 funds opened new Vestin Realty Mortgage II, Inc. positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Vestin Realty Mortgage II, Inc. buyer in Q3 2015 was UBS Group, an estimated $5.63K added.
- The largest Vestin Realty Mortgage II, Inc. seller in Q3 2015 was Vanguard Group, an estimated $32.8K sold.
Based on aggregated 13F filings for Q3 2015.